ADM Group ApS

APSBankruptAdvertising protection

CVR 37545791Høffdingsvej 34, 2500 ValbyOffice administrative and support activities· NACE 8210Est. 2016 · 10 years old4 employees

Overview

ADM Group ApS is a Danish APS based in Valby, operating in the Office administrative and support activities sector. Incorporated in 2016, the company has 4 employees and reported a gross profit of DKK 1.6m in its latest annual filing.

Gross profit 2020

1.6M DKK

−8% vs 2019

EBITDA margin (of gross profit)

10.0 %

+230% vs 2019

Net profit 2020

0.1M DKK

+1013% vs 2019

Key ratios

See full ratios →

16.4 %

Weak

Among the 30% lowest rated companies in the industry

20172020

0.9×

Weak

Among the 40% lowest rated companies in the industry

20172020

5.7 %

Average

Around the average of companies in the same industry

20172020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	1.6M DKK	-8%
EBITDA	0.2M DKK	+230%
Net profit	0.1M DKK	+1013%
Total assets	1.5M DKK	+92%
Equity	0.3M DKK	+53%
Employees	4	—

Contact

Address

Høffdingsvej 34, 2500 Valby

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2020), ADM Group ApS reported a gross profit of DKK 1.6m, a decrease of 8% on the year before. The figures on this page draw on 4 annual filings covering 2017 to 2020. The bottom line showed a net profit of DKK 87.9k, and the EBITDA margin stood at 10%.

At the end of 2020, equity financed 16.4% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017
Gross profit	1,641	1,792	1,403	1,984
Staff expenses	-1,477	-1,742	-1,335	-1,926
EBITDA	164	50	68	58
Depreciation & amort.	-39	-39	-0	-0
EBIT	125	10	68	58
Net financials	-0	-0	-1	-1
Profit before tax	124	10	67	57
Tax	37	2	15	13
Net profit	88	8	52	45

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017
Total assets	1,540	802	684	875
Equity	253	165	157	95
Long-term debt	0	0	0	0
Short-term debt	1,287	637	527	780
Total debt	1,287	637	527	780

Financial ratios

5-year trend

EBITDA margin (of gross profit)

10.0 %

20172020

Equity ratio

16.4 %

Weak

Among the 30% lowest rated companies in the industry

20172020

Return on equity

34.8 %

Strong

Among the 30% highest rated companies in the industry

20172020

Net profit margin (of gross profit)

5.4 %

20172020

Asset turnover (of gross profit)

1.07×

20172020

Debt / equity

5.09×

Very weak

Among the 20% lowest rated companies in the industry

20172020

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


PG Peter Gorniak Management	Management	2016 – 2022
IR Inge Ramberg Bock Management	Management	2016 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Gorniak	Individual	100%	100%	2016
ADM Group Holding ApS	Company	100%	100%	2018

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Related companies

Company hierarchy

ADM Group Holding ApS100%

ADM Group ApS (this company)

Board network connections

Board members of ADM Group ApS also hold positions in 1 other company.

Person	Role here	Other companies
Peter Gorniak	Management	1 company

Frequently asked questions

What is the CVR number of ADM Group ApS?

ADM Group ApS is registered with CVR / Virk under CVR 37545791.

What is the gross profit of ADM Group ApS?

ADM Group ApS reported a gross profit of DKK 1.6m in 2020.

How many employees does ADM Group ApS have?

ADM Group ApS employs 4 people as of the latest annual report.

Where is ADM Group ApS headquartered?

ADM Group ApS's registered address is Høffdingsvej 34.