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 Liabilities
Latest total liabilities as of December 2023: €1.96 Million EUR
Based on the latest financial reports, L-Konzept Holding AG (LKB) has total liabilities worth €1.96 Million EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
L-Konzept Holding AG - Total Liabilities Trend (2013–2023)
This chart illustrates how L-Konzept Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
L-Konzept Holding AG Competitors by Total Liabilities
The table below lists competitors of L-Konzept Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
Thailand | ฿197.58 Million |
|
Sealink International Bhd
KLSE:5145
|
Malaysia | RM137.00 Million |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | ₹486.55 Million |
|
Re:NewCell AB (publ)
ST:RENEW
|
Sweden | Skr1.23 Billion |
|
Indo Amines Limited
NSE:INDOAMIN
|
India | ₹4.83 Billion |
|
United Tennessee Bankshares Inc
OTCQB:UNTN
|
USA | $254.52 Million |
|
Xinchen China Power Holdings Limited
F:4XI
|
Germany | €3.28 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down L-Konzept Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how L-Konzept Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for L-Konzept Holding AG (2013–2023)
The table below shows the annual total liabilities of L-Konzept Holding AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.96 Million | +758.52% |
| 2022-12-31 | €228.24K | -62.29% |
| 2021-12-31 | €605.22K | +79.93% |
| 2020-12-31 | €336.36K | -57.62% |
| 2019-12-31 | €793.71K | -83.90% |
| 2018-12-31 | €4.93 Million | +464.97% |
| 2017-12-31 | €872.49K | +29.69% |
| 2016-12-31 | €672.77K | -93.58% |
| 2015-12-31 | €10.48 Million | +25.99% |
| 2014-12-31 | €8.32 Million | +57.51% |
| 2013-12-31 | €5.28 Million | -- |