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) - Total Assets
Latest total assets as of December 2023: €3.71 Million EUR
Based on the latest financial reports, L-Konzept Holding AG (LKB) holds total assets worth €3.71 Million EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
L-Konzept Holding AG - Total Assets Trend (2013–2023)
This chart illustrates how L-Konzept Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
L-Konzept Holding AG - Asset Composition Analysis
Current Asset Composition (December 2023)
L-Konzept Holding AG's total assets of €3.71 Million consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €450.00 | 0.0% |
| Inventory | €1.36 Million | 36.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how L-Konzept Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: L-Konzept Holding AG's current assets represent 53.3% of total assets in 2023, a decrease from 96.0% in 2013.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, down from 8.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 36.7% of total assets.
L-Konzept Holding AG Competitors by Total Assets
Key competitors of L-Konzept Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
L-Konzept Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - L-Konzept Holding AG generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - L-Konzept Holding AG is currently not profitable relative to its asset base.
L-Konzept Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.67 | 8.76 | 0.70 |
| Quick Ratio | 0.83 | 8.76 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.24 Million | € 809.66K | € -1.70 Million |
L-Konzept Holding AG - Advanced Valuation Insights
This section examines the relationship between L-Konzept Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 3.83 |
| Asset Growth Rate (YoY) | 52.9% |
| Total Assets | €3.71 Million |
| Market Capitalization | $14.20 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values L-Konzept Holding AG's assets at a significant premium ( 3.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: L-Konzept Holding AG's assets grew by 52.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for L-Konzept Holding AG (2013–2023)
The table below shows the annual total assets of L-Konzept Holding AG from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.71 Million | +52.95% |
| 2022-12-31 | €2.43 Million | -2.86% |
| 2021-12-31 | €2.50 Million | +15.52% |
| 2020-12-31 | €2.16 Million | -8.44% |
| 2019-12-31 | €2.36 Million | -62.35% |
| 2018-12-31 | €6.27 Million | +132.34% |
| 2017-12-31 | €2.70 Million | +1.05% |
| 2016-12-31 | €2.67 Million | -76.24% |
| 2015-12-31 | €11.24 Million | +22.60% |
| 2014-12-31 | €9.17 Million | +15.78% |
| 2013-12-31 | €7.92 Million | -- |