NIELS SEVERIN ApS

APSBankrupt

CVR 28989903Domusvej 4, 2930 KlampenborgProduktion af tv-programmer· NACE 591120Est. 2005 · 21 years old— employees

Overview

NIELS SEVERIN ApS is a Danish APS based in Klampenborg, operating in the Produktion af tv-programmer sector. Incorporated in 2005, the company reported a gross profit of DKK 132.5k in its latest annual filing.

Gross profit 2012

0.1M DKK

+103% vs 2011

EBITDA margin (of gross profit)

100.0 %

+103% vs 2011

Net profit 2012

-0.3M DKK

-166% vs 2011

Key ratios

See full ratios →

-548.5 %

Very weak

Among the 10% lowest rated companies in the industry

20112012

0.2×

Very weak

Among the 20% lowest rated companies in the industry

20112012

-104.7 %

Very weak

Among the 20% lowest rated companies in the industry

20112012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Gross profit	0.1M DKK	+103%
EBITDA	0.1M DKK	+103%
Net profit	-0.3M DKK	-166%
Total assets	0.3M DKK	-52%
Equity	-1.7M DKK	-24%
Employees	—	—

Financial development

In its most recent annual report (2012), NIELS SEVERIN ApS reported a gross profit of DKK 132.5k, an increase of 103% on the year before. The figures on this page draw on 2 annual filings covering 2011 to 2012. The bottom line showed a net loss of DKK 326.7k, and the EBITDA margin stood at 100%.

At the end of 2012, current assets covered short-term debt 0.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012	2011
Gross profit	133	65
Staff expenses	-0	-0
EBITDA	133	65
Depreciation & amort.	-0	-0
EBIT	133	65
Net financials	-459	432
Profit before tax	-327	497
Tax	-0	-0
Net profit	-327	497

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Balance sheet

DKK thousands

Item	2012	2011
Total assets	312	655
Equity	-1,711	-1,385
Long-term debt	0	0
Short-term debt	2,023	2,040
Total debt	2,023	2,040

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20112012

Equity ratio

-548.5 %

Very weak

Among the 10% lowest rated companies in the industry

20112012

Return on equity

—

20112012

Net profit margin (of gross profit)

-246.6 %

20112012

Asset turnover (of gross profit)

0.42×

20112012

Debt / equity

—

20112012

Sector performance

15 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

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

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

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

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.

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Capacity ratioNot rated

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

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.

Liquidity

Current ratioVery weak

Among the 20% 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 ratioVery weak

Among the 20% 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 10% lowest rated companies in the industry

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

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

Income to debtWeak

Among the 40% lowest rated companies in the 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 coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest marginVery weak

Among the 20% lowest 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtAverage

Around the average of companies in the same 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.

One-year change in equityNot rated

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

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

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF
Annual report 2011
Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


OS Ole Schmidt Audit	Audit	2010 – 2012
KF Klaus Fiala Liquidator	Liquidator	2014 – 2014
NS Niels Severin Management	Management	2005 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of NIELS SEVERIN ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Ole Schmidt	Audit	4 companies
Niels Severin	Management	1 company

Frequently asked questions

What is the CVR number of NIELS SEVERIN ApS?

NIELS SEVERIN ApS is registered with CVR / Virk under CVR 28989903.

What is the gross profit of NIELS SEVERIN ApS?

NIELS SEVERIN ApS reported a gross profit of DKK 132.5k in 2012.

Where is NIELS SEVERIN ApS headquartered?

NIELS SEVERIN ApS's registered address is Domusvej 4.