L-Konzept Holding AG
CGRE AG, an investment company, engages in the design, development, and realization of urban quarters in Germany. It also provides platform services in project development, BIM planning, prefabrication, energy management, construction and trades, leasing, and administration. CGRE AG was founded in 1995 and is based in Leipzig, Germany.
L-Konzept Holding AG (LKB) - Net Assets
Latest net assets as of December 2023: €1.75 Million EUR
Based on the latest financial reports, L-Konzept Holding AG (LKB) has net assets worth €1.75 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.71 Million) and total liabilities (€1.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.75 Million |
| % of Total Assets | 47.18% |
| Annual Growth Rate | -4.02% |
| 5-Year Change | 11.7% |
| 10-Year Change | 106.1% |
| Growth Volatility | 57.19 |
L-Konzept Holding AG - Net Assets Trend (2013–2023)
This chart illustrates how L-Konzept Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for L-Konzept Holding AG (2013–2023)
The table below shows the annual net assets of L-Konzept Holding AG from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.75 Million | -20.34% |
| 2022-12-31 | €2.20 Million | +16.16% |
| 2021-12-31 | €1.89 Million | +3.65% |
| 2020-12-31 | €1.83 Million | +16.48% |
| 2019-12-31 | €1.57 Million | +16.94% |
| 2018-12-31 | €1.34 Million | -26.61% |
| 2017-12-31 | €1.83 Million | -8.60% |
| 2016-12-31 | €2.00 Million | +163.24% |
| 2015-12-31 | €758.80K | -10.64% |
| 2014-12-31 | €849.19K | -67.80% |
| 2013-12-31 | €2.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to L-Konzept Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 195.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.04 Million | 116.58% |
| Total Equity | €1.75 Million | 100.00% |
L-Konzept Holding AG Competitors by Market Cap
The table below lists competitors of L-Konzept Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
$14.20 Million |
|
IMPRESA SGPS SA NOM.EO05
F:IR9
|
$14.21 Million |
|
Sealink International Bhd
KLSE:5145
|
$14.21 Million |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
$14.22 Million |
|
Re:NewCell AB (publ)
ST:RENEW
|
$14.20 Million |
|
Indo Amines Limited
NSE:INDOAMIN
|
$14.19 Million |
|
United Tennessee Bankshares Inc
OTCQB:UNTN
|
$14.19 Million |
|
Xinchen China Power Holdings Limited
F:4XI
|
$14.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in L-Konzept Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,197,221 to 1,750,203, a change of -447,018 (-20.3%).
- Net loss of 447,018 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-447.02K | -25.54% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | -20.34% |
Book Value vs Market Value Analysis
This analysis compares L-Konzept Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 9.31x to 9.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.91 | €8.50 | x |
| 2018-12-31 | €0.67 | €8.50 | x |
| 2019-12-31 | €0.78 | €8.50 | x |
| 2020-12-31 | €0.91 | €8.50 | x |
| 2021-12-31 | €0.95 | €8.50 | x |
| 2022-12-31 | €1.10 | €8.50 | x |
| 2023-12-31 | €0.88 | €8.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently L-Konzept Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -399.87%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.12x
- Recent ROE (-25.54%) is below the historical average (-16.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 83.00% | 13.78% | 2.01x | 3.00x | €1.93 Million |
| 2014 | -183.51% | -29.09% | 0.63x | 9.97x | €-1.78 Million |
| 2015 | -10.97% | -2.14% | 0.37x | 13.65x | €-172.75K |
| 2016 | -22.35% | -170.51% | 0.10x | 1.34x | €-646.15K |
| 2017 | -9.41% | -26.62% | 0.24x | 1.48x | €-354.30K |
| 2018 | -39.39% | -117.65% | 0.07x | 4.68x | €-661.71K |
| 2019 | -8.63% | -122.72% | 0.05x | 1.51x | €-291.89K |
| 2020 | 14.15% | 181.84% | 0.07x | 1.18x | €75.70K |
| 2021 | 3.52% | 123.95% | 0.02x | 1.32x | €-122.59K |
| 2022 | 13.91% | 520.00% | 0.02x | 1.10x | €85.92K |
| 2023 | -25.54% | -399.87% | 0.03x | 2.12x | €-622.04K |
Industry Comparison
This section compares L-Konzept Holding AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| L-Konzept Holding AG (LKB) | €1.75 Million | 83.00% | 1.12x | $14.20 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |